VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
53
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.32M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.26% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.27M | 0.94% |
107,768
+8,284
| +8% | +$97.3K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.92% |
40,263
-41,529
| -51% | -$1.28M |
|
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.23M | 0.91% |
+20,904
| New | +$1.23M |
|
29
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.9% |
10,597
-12,471
| -54% | -$1.42M |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | 0.89% |
4,221
-590
| -12% | -$168K |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.85% |
5,961
+32
| +0.5% | +$6.16K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.09M | 0.81% |
80,419
-485
| -0.6% | -$6.6K |
|
33
Royal Gold
RGLD
$11.8B
| $1.09M | 0.81% |
9,495
+345
| +4% | +$39.6K |
|
34
HEICO
HEI
$43.4B
| $1.09M | 0.81% |
6,135
+26
| +0.4% | +$4.6K |
|
35
Amazon
AMZN
$2.44T
| $1.03M | 0.77% |
7,924
-9,440
| -54% | -$1.23M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.76% |
3,017
-2,795
| -48% | -$953K |
|
37
Textron
TXT
$14.3B
| $999K | 0.74% |
14,766
+101
| +0.7% | +$6.83K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $938K | 0.7% |
8,472
-416
| -5% | -$46K |
|
39
Lockheed Martin
LMT
$106B
| $933K | 0.69% |
2,027
-2,147
| -51% | -$989K |
|
40
Halozyme
HALO
$8.56B
| $922K | 0.68% |
25,569
-5,784
| -18% | -$209K |
|
41
Merck
MRK
$210B
| $910K | 0.67% |
7,883
+25
| +0.3% | +$2.89K |
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $904K | 0.67% |
30,738
+1,939
| +7% | +$57K |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $902K | 0.67% |
+14,197
| New | +$902K |
|
44
Pfizer
PFE
$141B
| $895K | 0.66% |
24,410
-24,758
| -50% | -$908K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $883K | 0.65% |
3,844
-12,768
| -77% | -$2.93M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $870K | 0.65% |
12,341
-2,443
| -17% | -$172K |
|
47
The Mosaic Company
MOS
$10.6B
| $856K | 0.64% |
24,471
+1,200
| +5% | +$42K |
|
48
Academy Sports + Outdoors
ASO
$3.56B
| $845K | 0.63% |
+15,642
| New | +$845K |
|
49
iShares Silver Trust
SLV
$19.6B
| $840K | 0.62% |
40,209
+5,184
| +15% | +$108K |
|
50
Roku
ROKU
$14.2B
| $833K | 0.62% |
13,019
+210
| +2% | +$13.4K |
|